GCA Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.25M | Sell |
42,000
-50,963
| -55% | -$1.51M | 1.84% | 20 |
|
|
2018
Q3 | $3.25M | Buy |
92,963
+62,502
| +205% | +$2.19M | 4.24% | 15 |
|
|
2018
Q2 | $540K | Sell |
30,461
-697,506
| -96% | -$12.4M | 1.2% | 28 |
|
|
2018
Q1 | $25.7M | Hold |
727,967
| – | – | 4.82% | 4 |
|
|
2017
Q4 | $27.7M | Buy |
727,967
+33,000
| +5% | +$1.26M | 5.13% | 2 |
|
|
2017
Q3 | $28M | Buy |
694,967
+96,000
| +16% | +$3.87M | 5.49% | 3 |
|
|
2017
Q2 | $26M | Buy |
598,967
+100,000
| +20% | +$4.34M | 4.96% | 2 |
|
|
2017
Q1 | $21M | Buy |
498,967
+117,000
| +31% | +$4.93M | 4.93% | 6 |
|
|
2016
Q4 | $15.7M | Hold |
381,967
| – | – | 4.55% | 9 |
|
|
2016
Q3 | $17.8M | Sell |
381,967
-54,529
| -12% | -$2.54M | 5.48% | 4 |
|
|
2016
Q2 | $20.2M | Buy |
436,496
+9,550
| +2% | +$443K | 6.35% | 2 |
|
|
2016
Q1 | $17.4M | Buy |
426,946
+82,096
| +24% | +$3.35M | 6.09% | 3 |
|
|
2015
Q4 | $14.3M | Buy |
+344,850
| New | +$14.3M | 4.68% | 7 |
|
|
2015
Q2 | $20.2M | Buy |
+436,496
| New | +$20.2M | 8.31% | 2 |
|